Bank of N.T. Butterfield ... (NTB)

NYSE: NTB · Real-Time Price · USD

41.13

0.51 (1.26%)

At close: May 02, 2025, 12:44 PM

Bank of N.T. Butterfield & Son Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2B	1.65B	2.1B	2.18B	3.29B	2.55B	2.05B	1.53B	2.1B
Short-Term Investments	2.67B	639.13M	884M	1.2B	823M	1.22B	52M	250M	520M
Long-Term Investments	5.92B	1.02B	6.61B	7.44B	5.69B	5.65B	4.31B	4.96B	4.92B
Other Long-Term Assets	-6.16B	9.2B	-6.83B	-7.66B	-5.93B	-5.91B	15.16M	12.6M	11.32M
Receivables	n/a	n/a	203.52M	144.28M	144.79M	23.56M	20.87M	24.91M	22.78M
Inventory	n/a	n/a	-3.06B	-3.48B	-4.33B	-3.95B	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.91B	456.07M	2.8B
Total Current Assets	3.79B	2.29B	3.2B	3.54B	4.28B	3.79B	6.22B	5.58B	5.94B
Property-Plant & Equipment	153.78M	154.36M	146M	139M	151M	158M	158M	165M	168M
Goodwill & Intangibles	89.61M	98.91M	74M	86M	93M	97M	75M	61M	62M
Total Long-Term Assets	10.44B	10.48B	6.83B	7.66B	5.93B	5.91B	4.56B	5.2B	5.16B
Total Assets	14.23B	13.37B	14.31B	15.34B	14.74B	13.92B	10.77B	10.78B	11.1B
Account Payables	n/a	n/a	185.86M	189.38M	203.86M	262.36M	5.07M	2.38M	2.14M
Deferred Revenue	n/a	n/a	195.87M	232.93M	251.68M	12.41B	9.42B	9.52B	10.01B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-149.55M	-185.86M	-422.31M	-455.54M	-254M	n/a	-56.66M	-4.29M
Total Current Liabilities	8.27B	8.4B	278M	316M	335M	8.36M	5.07M	9.52B	10.01B
Long-Term Debt	98.72M	98.49M	172M	171.88M	171.46M	143.5M	143.32M	117M	117M
Other Long-Term Liabilities	-98.72M	4.01B	-172M	14.19B	13.59B	500K	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	4.11B	278M	172M	171M	144M	143.32M	117M	117M
Total Liabilities	13.21B	12.37B	13.44B	14.36B	13.76B	12.96B	9.89B	9.96B	10.39B
Total Debt	98.72M	98.49M	172M	172M	171M	144M	143M	117M	117M
Common Stock	435K	475K	865M	977M	982M	964M	882M	823M	711M
Retained Earnings	422.46M	342.52M	229.73M	104.33M	33.92M	-9.24M	-92.68M	-204.16M	-287.68M
Comprehensive Income	-295.42M	-310.2M	-377.45M	-124.92M	-49.68M	-87.1M	-148.53M	-129.05M	-144.68M
Shareholders Equity	1.02B	1B	865M	977M	982M	964M	882M	823M	711M
Total Investments	8.58B	1.02B	7.5B	8.63B	6.51B	6.87B	6.56B	8.54B	8.79B